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The RMR Group
RMR

203 hedge funds and large institutions have $312M invested in The RMR Group in 2018 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 46 increasing their positions, 66 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.84% less ownership

Funds ownership: 39.48% → 38.64% (-0.84%)

9% less funds holding

Funds holding: 222 → 203 (-19)

30% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 66

35% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 49

44% less capital invested

Capital invested by funds: $556M → $312M (-$243M)

Holders
203
Holders Change
-19
Holders Change %
-8.56%
% of All Funds
4.52%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
32
Increased
46
Reduced
66
Closed
49
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$4.39M
2
Marshall Wace
Marshall Wace
United Kingdom
+$3.78M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$2.88M
4
Ameriprise
Ameriprise
Minnesota
+$2.5M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$2.24M

Top Sellers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$6.07M
2
CEP
Chicago Equity Partners
Illinois
-$4.45M
3
Invesco
Invesco
Georgia
-$2.66M
4
Morgan Stanley
Morgan Stanley
New York
-$2.4M
5
DZ Bank
DZ Bank
Germany
-$2.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$55.2M +$1.77M +25,069 +2%
BlackRock
2
BlackRock
New York
$25.9M +$333K +4,719 +1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$24.5M +$2.88M +40,821 +10%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$22.6M -$6.07M -85,973 -17%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$19.8M +$400K +5,667 +2%
Renaissance Technologies
6
Renaissance Technologies
New York
$16.6M +$4.39M +62,200 +25%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$9.8M +$1.74M +24,661 +15%
GC
8
Gobi Capital
California
$8.15M -$143K -2,023 -1%
State Street
9
State Street
Massachusetts
$7.97M -$148K -2,099 -1%
Norges Bank
10
Norges Bank
Norway
$6.02M – – –
Northern Trust
11
Northern Trust
Illinois
$5.58M -$70.3K -995 -0.9%
DZ Bank
12
DZ Bank
Germany
$5.36M -$2.03M -28,670 -22%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$4.97M +$2.24M +31,641 +51%
HRCM
14
Hawk Ridge Capital Management
California
$4.77M – – –
RA
15
Royce & Associates
New York
$4.65M +$1.09M +15,440 +21%
AL
16
AJO LP
Pennsylvania
$4.55M +$137K +1,942 +2%
Wells Fargo
17
Wells Fargo
California
$4.14M +$134K +1,890 +2%
First Trust Advisors
18
First Trust Advisors
Illinois
$3.43M -$1.12M -15,912 -20%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$3.37M +$652K +9,231 +17%
OSAM
20
O'Shaughnessy Asset Management
Connecticut
$3.32M +$38.2K +541 +0.9%
Axa
21
Axa
France
$2.85M -$49.5K -700 -1%
Marshall Wace
22
Marshall Wace
United Kingdom
$2.84M +$3.78M +53,521 New
Prudential Financial
23
Prudential Financial
New Jersey
$2.73M +$282K +3,997 +8%
AllianceBernstein
24
AllianceBernstein
Tennessee
$2.62M +$71K +1,005 +2%
HW
25
Hancock Whitney
Mississippi
$2.49M -$231K -3,270 -7%
1
2 3 4 5

RMR Hedge Fund Activity: Q4 2018 in Review

203 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in The RMR Group (RMR) for Q4 2018, worth a combined $312M — down 44% from $556M a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of RMR and 32 opened new positions — a net loss of 17 holders — while 66 trimmed existing stakes and 46 added.

The largest buyer was Renaissance Technologies, adding an estimated $4.39M. The largest seller was Acadian Asset Management, cutting an estimated $6.07M.

  • 203 institutional investors held The RMR Group (RMR) as of Q4 2018, down from 222 in Q3 2018.
  • Funds reported $312M of The RMR Group stock for Q4 2018, down 44% quarter-over-quarter.
  • 32 funds opened new The RMR Group positions in Q4 2018 and 49 closed out, a net change of -17 holders.
  • The largest The RMR Group buyer in Q4 2018 was Renaissance Technologies, an estimated $4.39M added.
  • The largest The RMR Group seller in Q4 2018 was Acadian Asset Management, an estimated $6.07M sold.

Based on aggregated 13F filings for Q4 2018.